CHIP.H — Health Logic Interactive Balance Sheet
0.000.00%
- CA$0.40m
- CA$0.46m
- 21
- 36
- 13
- 11
Annual balance sheet for Health Logic Interactive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0.106 | 0.009 | 0.004 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.044 | 0.056 | 0.086 | 0.007 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 0.044 | 0.162 | 0.102 | 0.011 | 0.007 |
Net Property, Plant And Equipment | 0.019 | 0 | — | — | — |
Long Term Investments | |||||
Total Assets | 0.063 | 0.162 | 0.66 | 0.189 | 0.038 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.319 | 0.626 | 0.675 | 0.991 | 1.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.325 | 0.818 | 0.675 | 0.991 | 1.05 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.262 | -0.656 | -0.015 | -0.802 | -1.01 |
Total Liabilities & Shareholders' Equity | 0.063 | 0.162 | 0.66 | 0.189 | 0.038 |
Total Common Shares Outstanding |